Tessellis S.p.A. (BIT:TSL)
Italy
· Delayed Price · Currency is EUR 0.1294
+0.0044 (3.52%)
Jun 11, 2025, 5:35 PM CET
Tessellis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 7.71 | 8.27 | 11.61 | 4.43 | Upgrade
|
| Cash & Short-Term Investments | - | 7.71 | 8.27 | 11.61 | 4.43 | Upgrade
|
| Cash Growth | - | -6.70% | -28.84% | 161.93% | -61.95% | Upgrade
|
| Accounts Receivable | - | 15.07 | 13.98 | 8.79 | 9.58 | Upgrade
|
| Other Receivables | - | 2.3 | 11.4 | 13.51 | 20.97 | Upgrade
|
| Receivables | - | 17.37 | 25.38 | 22.3 | 30.56 | Upgrade
|
| Inventory | - | 8.3 | 26.69 | 0.2 | - | Upgrade
|
| Prepaid Expenses | - | 6.08 | 5.39 | 2.35 | 2.4 | Upgrade
|
| Total Current Assets | - | 39.46 | 65.73 | 36.47 | 37.39 | Upgrade
|
| Property, Plant & Equipment | 247.2 | 65.54 | 80.05 | 43.46 | 47.87 | Upgrade
|
| Long-Term Investments | - | 6.72 | 7.13 | 3.73 | 3.73 | Upgrade
|
| Goodwill | - | 48.29 | 47.6 | - | - | Upgrade
|
| Other Intangible Assets | - | 86.68 | 94.76 | 34.49 | 36.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16.56 | 23.73 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 20.96 | 28.79 | 15.25 | 14.65 | Upgrade
|
| Other Long-Term Assets | 43.5 | 19.14 | 23.93 | 9.84 | 10.98 | Upgrade
|
| Total Assets | 290.7 | 303.34 | 371.72 | 143.24 | 151.4 | Upgrade
|
| Accounts Payable | - | 97.47 | 87.79 | 68.44 | 58.03 | Upgrade
|
| Accrued Expenses | - | 20.56 | 3.16 | 12.52 | 12.85 | Upgrade
|
| Short-Term Debt | - | 3.1 | - | 3.1 | 1.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.14 | 14.75 | 6.22 | 69.45 | Upgrade
|
| Current Portion of Leases | - | 4.14 | 4.93 | 7.77 | 7.95 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | - | 0.2 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 19.07 | 19.88 | 17.23 | 22.09 | Upgrade
|
| Other Current Liabilities | 226.7 | 0.7 | 21.86 | 0.78 | 13.94 | Upgrade
|
| Total Current Liabilities | 226.7 | 162.31 | 152.37 | 116.26 | 185.78 | Upgrade
|
| Long-Term Debt | - | 61 | 76.31 | 70.22 | 3.48 | Upgrade
|
| Long-Term Leases | - | 8.29 | 10.73 | 13.06 | 15.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16.56 | 23.73 | - | - | Upgrade
|
| Other Long-Term Liabilities | 76.8 | 21.98 | 34.63 | 22.74 | 17.35 | Upgrade
|
| Total Liabilities | 303.5 | 277.98 | 305.58 | 224.88 | 224.38 | Upgrade
|
| Common Stock | -14.3 | 208.99 | 185.51 | 63.66 | 51.66 | Upgrade
|
| Retained Earnings | - | -184.63 | -120.66 | -143.6 | -123.01 | Upgrade
|
| Comprehensive Income & Other | - | 0.04 | 0.27 | -1.7 | -1.61 | Upgrade
|
| Total Common Equity | -14.3 | 24.4 | 65.13 | -81.65 | -72.97 | Upgrade
|
| Minority Interest | 1.5 | 0.96 | 1.01 | - | - | Upgrade
|
| Shareholders' Equity | -12.8 | 25.36 | 66.14 | -81.65 | -72.97 | Upgrade
|
| Total Liabilities & Equity | 290.7 | 303.34 | 371.72 | 143.24 | 151.4 | Upgrade
|
| Total Debt | - | 93.68 | 106.71 | 100.37 | 97.35 | Upgrade
|
| Net Cash (Debt) | - | -85.97 | -98.45 | -88.76 | -92.91 | Upgrade
|
| Net Cash Per Share | - | -0.42 | -0.88 | -1.55 | -2.09 | Upgrade
|
| Filing Date Shares Outstanding | - | 234.07 | 180.84 | 63.76 | 50.61 | Upgrade
|
| Total Common Shares Outstanding | - | 234.07 | 177.51 | 57.52 | 50.61 | Upgrade
|
| Working Capital | -226.7 | -122.85 | -86.65 | -79.79 | -148.38 | Upgrade
|
| Book Value Per Share | - | 0.10 | 0.37 | -1.42 | -1.44 | Upgrade
|
| Tangible Book Value | -14.3 | -110.57 | -77.23 | -116.14 | -109.75 | Upgrade
|
| Tangible Book Value Per Share | - | -0.47 | -0.44 | -2.02 | -2.17 | Upgrade
|
| Machinery | - | 72.02 | 68.79 | 160 | 156.49 | Upgrade
|
| Construction In Progress | - | 7.06 | 8.48 | 1.32 | 1.61 | Upgrade
|
Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.